STANSBERRY ASSET MANAGEMENT, LLC
Top Portfolio Positions
128 positions ·
$849,559,964 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
144,680 | $41,604,180 | 4.90% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
283,020 | $28,701,058 | 3.38% | |
| CME |
Cme Group Inc.
Financial Services
|
82,338 | $24,318,528 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
115,275 | $24,008,324 | 2.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
314,700 | $23,932,935 | 2.82% | |
| GD |
General Dynamics Corp
Industrials
|
67,298 | $23,098,019 | 2.72% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
590,403 | $20,492,888 | 2.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
21,424 | $19,705,152 | 2.32% | |
| SHEL |
Shell plc
Energy
|
211,587 | $19,677,591 | 2.32% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
397,202 | $19,029,947 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RITM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,067,685 | 534,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,382,109 | 126,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,987,616 | 613,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,736,189 | 596,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,358,313 | 118,630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,509,675 | 508,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,396,414 | 475,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,225,323 | 112,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,440,131 | 129,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,397,841 | 130,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,310,568 | 141,073 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,976,712 | 318,365 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $2,387,592 | 298,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,318,621 | 161,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,120,135 | 153,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,123,274 | 120,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,294,344 | 117,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $882,225 | 82,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $710,358 | 64,578 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||